RSPH ETF

$31.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$730M
Expense Ratio
0.40%
Dividend Yield (Current)
0.67%
Holdings
62
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.87%
1 Year+10.31%
3 Year+6.01%
5 Year+5.89%
10 Year+9.77%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics2.28%
GILDGilead Sciences Inc2.03%
VTRSViatris2.03%
MRKMerck & Company Inc2.02%
AMGNAmgen Inc.1.97%
Top 10 Concentration: 19.86%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RSPH ETF Overview

RSPH ETF (Invesco S&P 500 Equal Weight Health Care ETF) is managed by Invesco (US) with $730.5M in net assets. RSPH expense ratio is 0.40%, holding 62 positions across sectors including Health Care, Financials, Materials. Inception date: 2006-11-01.

RSPH performance shows a YTD return of 3.87%. The 1-year return is 10.31% and the 5-year return is 5.89%. RSPH dividend yield stands at 0.67%, paid quarterly.

RSPH top holdings include Moderna therapeutics (2.3%), Gilead Sciences Inc (2.0%), Viatris (2.0%), Merck & Company Inc (2.0%), Amgen Inc. (2.0%). View all RSPH holdings, sector breakdown, or dividend history.

RSPH can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.14%
YTD
+3.87%
1 Year
+10.31%
3 Year
+6.01%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care2.28%
2GILDGilead Sciences IncHealth Care2.03%
3VTRSViatrisHealth Care2.03%
4MRKMerck & Company IncHealth Care2.02%
5AMGNAmgen Inc.Health Care1.97%
6BMYBristol-Myer SqHealth Care1.95%
7BAXBaxter International Inc.Health Care1.92%
8DVATotal Renal Care HoldingsHealth Care1.91%
9MCKMckesson CorpHealth Care1.88%
10JNJJohnson & JohnsonHealth Care1.87%